Stock KPRMILL K.P.R. MILL LIMITED
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Financials K.P.R. Mill Limited Bombay S.E.

Equities

KPRMILL

INE930H01031

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-05-09 EDT 		5-day change 1st Jan Change
786.8 INR -3.44% Intraday chart for K.P.R. Mill Limited -6.98% -4.58%
05-06 Transcript : K.P.R. Mill Limited, Q4 2024 Earnings Call, May 06, 2024
05-04 K.P.R. Mill Limited Approves the Appointment of Independent Directors CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,799 23,268 73,382 214,188 197,603 269,179 - -
Enterprise Value (EV) 1 41,799 29,132 78,711 221,669 208,685 284,543 269,350 266,086
P/E ratio 12.5 x 6.39 x 14.2 x 25.4 x 24.3 x 35.3 x 27.5 x 23 x
Yield 0.13% 1.33% 0.42% 0.02% 0.35% 0.54% 0.68% 0.78%
Capitalization / Revenue 1.24 x 0.69 x 2.08 x 4.44 x 3.19 x 4.7 x 3.95 x 3.54 x
EV / Revenue 1.24 x 0.87 x 2.23 x 4.6 x 3.37 x 4.7 x 3.95 x 3.5 x
EV / EBITDA 6.44 x 4.68 x 9.49 x 18.2 x 16.4 x 23 x 18.3 x 15.4 x
EV / FCF -1,327 x 5.93 x 21.1 x -55.7 x -402 x 45.8 x 36.4 x 40.3 x
FCF Yield -0.08% 16.9% 4.75% -1.8% -0.25% 2.18% 2.75% 2.48%
Price to Book 2.34 x 1.29 x 3.12 x 6.72 x 5.33 x 6.05 x 5.19 x 4.39 x
Nbr of stocks (in thousands) 362,804 344,050 344,050 344,050 341,814 341,814 - -
Reference price 2 115.2 67.63 213.3 622.6 578.1 787.5 787.5 787.5
Announcement Date 19-04-30 20-06-27 21-04-28 22-04-27 23-05-04 24-05-02 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 33,840 33,526 35,302 48,225 61,859 60,597 68,219 75,954
EBITDA 1 6,486 6,220 8,296 12,187 12,744 12,367 14,752 17,269
EBIT 1 4,806 4,849 6,829 10,776 11,007 10,475 12,943 15,006
Operating Margin 14.2% 14.46% 19.34% 22.35% 17.79% 17.29% 18.97% 19.76%
Earnings before Tax (EBT) 1 4,686 4,717 6,889 11,415 10,842 10,404 13,032 15,275
Net income 1 3,349 3,767 5,153 8,418 8,141 8,054 9,771 11,685
Net margin 9.9% 11.24% 14.6% 17.46% 13.16% 13.29% 14.32% 15.38%
EPS 2 9.224 10.58 14.98 24.47 23.81 23.56 28.60 34.17
Free Cash Flow 1 -31.5 4,916 3,739 -3,981 -519.4 6,017 7,406 6,610
FCF margin -0.09% 14.66% 10.59% -8.26% -0.84% 9.79% 10.86% 8.7%
FCF Conversion (EBITDA) - 79.05% 45.07% - - 46.83% 50.2% 38.28%
FCF Conversion (Net income) - 130.52% 72.57% - - 72.38% 75.79% 56.57%
Dividend per Share 2 0.1500 0.9000 0.9000 0.1500 2.000 4.265 5.350 6.125
Announcement Date 19-04-30 20-06-27 21-04-28 22-04-27 23-05-04 24-05-02 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 9,296 11,179 9,037 12,113 12,605 14,499 15,848 12,200 14,314 19,497 16,107 14,375 14,972 17,072 17,667
EBITDA 1 2,513 2,675 2,247 3,518 - 3,361 3,681 3,174 2,687 3,203 3,321 2,914 2,970 3,602 4,063
EBIT - - - - - - - - - 2,742 - - 2,457 3,331 3,540
Operating Margin - - - - - - - - - 14.06% - - 16.41% 19.51% 20.04%
Earnings before Tax (EBT) 1 - - - - - 3,055 - - - 2,613 2,704 2,584 2,665 2,963 -
Net income 1 1,563 1,862 1,681 2,422 - 2,198 2,267 - - 2,096 2,028 1,976 1,884 2,309 2,690
Net margin 16.81% 16.65% 18.6% 20% - 15.16% 14.3% - - 10.75% 12.59% 13.75% 12.58% 13.53% 15.23%
EPS 2 - 5.410 4.886 7.040 - 6.390 - - - 6.130 5.930 5.620 5.190 6.880 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-02-03 21-04-28 21-07-27 21-10-27 22-02-07 22-04-27 22-07-28 22-11-07 23-02-06 23-05-04 23-08-01 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 5,864 5,329 7,481 11,083 6,458 171 -
Net Cash position 1 - - - - - - - 3,093
Leverage (Debt/EBITDA) - 0.9428 x 0.6423 x 0.6139 x 0.8696 x 0.5027 x 0.0116 x -
Free Cash Flow 1 -31.5 4,916 3,739 -3,981 -519 6,017 7,406 6,610
ROE (net income / shareholders' equity) 19.9% 20.6% 24.4% 31.8% 23.6% 20.9% 20.5% 20.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 49.30 52.40 68.30 92.60 108.0 130.0 152.0 179.0
Cash Flow per Share - - - - - - - -
Capex 1 852 2,966 2,850 8,924 3,790 5,724 3,246 3,946
Capex / Sales 2.52% 8.85% 8.07% 18.5% 6.13% 9.31% 4.76% 5.19%
Announcement Date 19-04-30 20-06-27 21-04-28 22-04-27 23-05-04 24-05-02 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for K.P.R. Mill Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
787.5 INR
Average target price
901.6 INR
Spread / Average Target
+14.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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